Quarterly report pursuant to Section 13 or 15(d)

Investments (Details 2)

v3.3.0.814
Investments (Details 2) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Oct. 02, 2015
Dec. 31, 2014
Available-for-sale securities, by type    
Available-for-sale Debt Securities, Gross Unrealized Loss   $ 101
Available-for-sale Securities, Amortized Cost Basis $ 2,354  
Available-for-sale Securities, Gross Unrealized Gain 433 1,531
Available-for-sale Securities, Gross Unrealized Losses $ (1,048) (135)
Ownership % 16.00%  
Available-for-sale Securities Fair Value $ 6,586 7,879
Available-for-sale Securities, Amortized Cost Basis 7,201 6,483
Equity Securities    
Available-for-sale securities, by type    
Available-for-sale Securities, Gross Unrealized Gain 363 1,463
Available-for-sale Securities, Gross Unrealized Losses (1,028) (29)
Available-for-sale Securities Fair Value 2,921 4,121
Available-for-sale Securities, Amortized Cost Basis 3,586 2,687
Debt Securities    
Available-for-sale securities, by type    
Available-for-sale Securities, Gross Unrealized Gain 70 68
Available-for-sale Securities, Gross Unrealized Losses (20) (106)
Available-for-sale Securities Fair Value 3,665 3,758
Available-for-sale Securities, Amortized Cost Basis $ 3,615 $ 3,796
Monster Beverage Corporation [Member]    
Available-for-sale securities, by type    
Equity Method Investment, Ownership Percentage 16.70%  
Available-for-sale Securities [Member]    
Available-for-sale securities, by type    
Available-for-sale Securities, Gross Unrealized Losses $ (966)  
Equity Investee Productivity initiatives [Member]    
Available-for-sale securities, by type    
Available-for-sale Securities Fair Value 300  
Share Repurchase Program [Domain]    
Available-for-sale securities, by type    
Available-for-sale Securities Fair Value $ 1,000